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Goldman Sachs Global Enhanced Index Sustainable Equity - I USD ACC Fonds
WKN: A3DGAH ISIN: LU2037300980
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Aktien Ethik,.. | ||
---|---|---|---|
Währung | US DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,19 % | ||
|
|||
Fondsvolumen | 163,58 Mio. USD | ||
Symbol | -- | ||
ISIN | LU2037300980 | ||
|
|||
Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
11,20 | +30,0 % | -- |
11,89 | +29,1 % | +93,3 % |
Zusammensetzung
Nach Bestandteilen | |
25,9 % | Information Technology |
17,1 % | Financials |
13,1 % | Health Care |
12,4 % | Industrials |
10,0 % | Consumer Discretionary |
Nach Ländern | |
75,3 % | North America |
14,9 % | Europe |
6,4 % | Japan |
3,0 % | Asia Pacific ex Japan |
0,4 % | Middle East |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
8.972,2201
|
12.12.24 | 08:00 | -- | 4 |
Fondsges. in USD |
9.397,14
|
12.12.24 | 08:00 | -- | 4 |
Strategie
The fund uses active management and aims for a risk-return profile in line with its benchmark, the MSCI World (NR), while at the same time applying ESG screening criteria focusing on positive selection based on a risk analysis of environmental and governance aspects, to enhance the fund's sustainability profile compared to the benchmark. It targets companies that combine respect for social principles (e.g. human rights, non-discrimination, the issue of child labour) and environmental principles with a financial performance. The benchmark represents our investment universe. The fund may not include investments into securities that are not part of the benchmark universe. We also do not invest in companies involved in activities including but not limited to, the development, production, maintenance or trade of controversial weapons, the production of tobacco products, thermal coal mining and/or oil sands production. Further, more stringent restrictions are applicable for investments in companies involved in activities related to gambling, weapons, adult entertainment, fur & specialty leather, Arctic drilling and shale oil & gas. Due to the exclusion of companies that do not qualify as a result of our sustainability policy, there will be differences between the composition of the fund's portfolio and the composition of the benchmark. An optimisation methodology is used to construct the portfolio with an aim to achieve a risk and return profile in line with that of the Index. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily.
Portrait
Fondsgesellschaft
Name | Goldman Sachs Asset Man.. |
---|---|
Anschrift |
25 Shoe Lane
EC4A 4AU London , GB |
Internet | www.gsam.com |
Verwahrstelle | Brown Brothers Harriman.. |
Bestandteile
Anteil | Bestandteil | |
---|---|---|
25,880 % | Information Technology | |
17,060 % | Financials | |
13,050 % | Health Care | |
12,400 % | Industrials | |
9,970 % | Consumer Discretionary | |
7,160 % | Communication Services | |
6,610 % | Consumer Staples | |
3,790 % | Materials | |
2,980 % | Real Estate | |
1,010 % | Utilities | |
0,090 % | Others | |
0,000 % | übrige Bestandteile |
Größte Positionen
Anteil | Position | |
---|---|---|
5,020 % | APPLE COMPUTER CO COM NPV | |
4,550 % | MICROSOFT CORP COM USD0.0000125 | |
3,920 % | NVIDIA CORP COM USD0.001 | |
2,460 % | AMAZON COM INC COM USD0.01 | |
1,540 % | ALPHABET INC COM CL A | |
1,490 % | ALPHABET INC COM CL C | |
1,060 % | BROADCOM CORP COM USD1.00 | |
1,050 % | LILLY(ELI)& CO COM NPV | |
1,030 % | JP MORGAN CHASE COM USD1 | |
0,880 % | TESLA INC | |
77,000 % | übrige Positionen |
Länder
Anteil | Land | |
---|---|---|
75,340 % | North America | |
14,930 % | Europe | |
6,400 % | Japan | |
2,980 % | Asia Pacific ex Japan | |
0,360 % | Middle East |
Währungen
Anteil | Währung | |
---|---|---|
70,730 % | USD | |
7,830 % | Others | |
6,650 % | EUR | |
6,400 % | JPY | |
5,070 % | CAD | |
3,320 % | GBP |
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Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.